Providence First Trust’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Sell |
16,158
-4,479
| -22% | -$523K | 0.62% | 33 |
|
|
2025
Q4 | $2.46M | Buy |
20,637
+12,775
| +162% | +$1.51M | 0.85% | 25 |
|
|
2025
Q3 | $942K | Buy |
7,862
+566
| +8% | +$64.8K | 0.33% | 69 |
|
|
2025
Q2 | $793K | Sell |
7,296
-980
| -12% | -$100K | 0.28% | 76 |
|
|
2025
Q1 | $817K | Buy |
8,276
+776
| +10% | +$84.2K | 0.33% | 69 |
|
|
2024
Q4 | $841K | Sell |
7,500
-7,300
| -49% | -$781K | 0.32% | 70 |
|
|
2024
Q3 | $1.48M | Sell |
14,800
-13,230
| -47% | -$1.24M | 0.63% | 43 |
|
|
2024
Q2 | $2.56M | Hold |
28,030
| – | – | 1.15% | 29 |
|
|
2024
Q1 | $2.58M | Sell |
28,030
-184
| -0.7% | -$16.4K | 1.12% | 28 |
|
|
2023
Q4 | $2.52M | Buy |
28,214
+1,780
| +7% | +$147K | 1.24% | 24 |
|
|
2023
Q3 | $2.13M | Buy |
26,434
+600
| +2% | +$50.7K | 1.19% | 25 |
|
|
2023
Q2 | $2.19M | Buy |
25,834
+1,854
| +8% | +$142K | 1.21% | 26 |
|
|
2023
Q1 | $1.79M | Sell |
23,980
-880
| -4% | -$63.1K | 1.03% | 37 |
|
|
2022
Q4 | $1.61M | Sell |
24,860
-520
| -2% | -$36.3K | 0.94% | 39 |
|
|
2022
Q3 | $1.81M | Buy |
25,380
+72
| +0.3% | +$5.63K | 1.1% | 36 |
|
|
2022
Q2 | $1.74M | Sell |
25,308
-420
| -2% | -$33.1K | 0.98% | 39 |
|
|
2022
Q1 | $2.38M | Buy |
25,728
+1,060
| +4% | +$97.1K | 1.14% | 33 |
|
|
2021
Q4 | $2.52M | Sell |
24,668
-38,280
| -61% | -$3.81M | 1.14% | 33 |
|
|
2021
Q3 | $5.65M | Sell |
62,948
-2,126
| -3% | -$193K | 2.67% | 8 |
|
|
2021
Q2 | $5.81M | Buy |
65,074
+60
| +0.1% | +$5.22K | 2.73% | 8 |
|
|
2021
Q1 | $5.46M | Buy |
65,014
+24,734
| +61% | +$2.06M | 2.69% | 8 |
|
|
2020
Q4 | $3.24M | Buy |
40,280
+26,236
| +187% | +$2.02M | 1.63% | 18 |
|
|
2020
Q3 | $1.03M | Sell |
14,044
-24,630
| -64% | -$1.74M | 1.01% | 35 |
|
|
2020
Q2 | $2.47M | Buy |
38,674
+4
| +0% | +$236 | 1.97% | 16 |
|
|
2020
Q1 | $1.9M | Buy |
38,670
+8
| +0% | +$472 | 1.82% | 21 |
|
|
2019
Q4 | $2.42M | Buy |
38,662
+6
| +0% | +$365 | 1.41% | 26 |
|
|
2019
Q3 | $2.33M | Buy |
38,656
+6
| +0% | +$362 | 1.48% | 27 |
|
|
2019
Q2 | $2.3M | Buy |
38,650
+8
| +0% | +$468 | 1.68% | 25 |
|
|
2019
Q1 | $2.2M | Buy |
38,642
+6
| +0% | +$325 | 1.71% | 26 |
|
|
2018
Q4 | $1.91M | Sell |
38,636
-62
| -0.2% | -$3.28K | 1.51% | 28 |
|
|
2018
Q3 | $2.27M | Buy |
38,698
+29,264
| +310% | +$1.67M | 1.74% | 28 |
|
|
2018
Q2 | $516K | Buy |
+9,434
| New | +$499K | 0.4% | 62 |
|
|
2017
Q4 | – | Sell |
-40,516
| Closed | -$1.82M | – | 80 |
|
|
2017
Q3 | $1.82M | Hold |
40,516
| – | – | 1.56% | 28 |
|
|
2017
Q2 | $1.82M | Buy |
+40,516
| New | +$1.81M | 1.79% | 26 |
|
Other funds holding XLY
Providence First Trust's XLY Position: Q1 2026 in Review
Providence First Trust reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 22% in Q1 2026, selling an estimated $523K and leaving 16,158 shares worth $1.76M. The position accounts for 0.62% of the portfolio, ranked #33.
Providence First Trust first reported a position in XLY in Q2 2017 and has held it in 34 quarters since. The position peaked at $5.81M in Q2 2021. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.
- Providence First Trust held 16,158 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.76M as of Q1 2026.
- Providence First Trust sold 4,479 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $523K.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.62% of Providence First Trust's portfolio in Q1 2026, its #33 holding.
- Providence First Trust first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017 and has held it in 34 quarters since.
- Providence First Trust's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $5.81M in Q2 2021.
- 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.
Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.